BGF Emerging Markets Local Currency Bond Fund D2 USD/ LU0383940458 /
| NAV2024-05-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3600USD | -0.15% | reinvestment | Bonds Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.29 | 1.36 | 10.90 | 2.33 | -4.76 | 5.93 | 0.58 | 0.62 | 1.32 | -0.73 | -6.07 | 2.58 | +13.48% |
| 2017 | 2.39 | 1.75 | 2.13 | 1.40 | 1.62 | 0.85 | 1.35 | 1.48 | -0.07 | -2.44 | 1.31 | 1.97 | +14.52% |
| 2018 | 4.65 | -1.10 | 0.54 | -3.32 | -6.69 | -4.00 | 2.39 | -9.11 | 2.66 | -2.20 | 3.49 | 1.20 | -11.83% |
| 2019 | 5.82 | -0.80 | -1.81 | -0.25 | 0.00 | 4.84 | 0.70 | -2.80 | 0.80 | 3.01 | -1.85 | 4.43 | +12.32% |
| 2020 | -1.09 | -2.96 | -14.16 | 5.47 | 5.79 | -1.06 | 4.75 | -0.24 | -2.45 | 0.93 | 5.30 | 4.23 | +2.70% |
| 2021 | -1.39 | -2.08 | -3.41 | 2.51 | 2.79 | -1.41 | -0.49 | 0.64 | -3.24 | -0.82 | -2.24 | 1.29 | -7.79% |
| 2022 | 0.08 | -4.48 | -2.65 | -5.67 | 2.44 | -4.50 | 1.75 | 0.68 | -5.32 | 1.24 | 6.86 | 1.45 | -8.56% |
| 2023 | 4.51 | -4.23 | 5.20 | 1.15 | -1.59 | 4.63 | 2.81 | -3.27 | -4.29 | 0.08 | 6.85 | 3.92 | +16.00% |
| 2024 | -1.57 | -0.61 | -0.08 | -2.37 | 3.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 7.74% | 8.40% | 9.03% | 9.38% |
| Sharpe ratio | -1.11 | 0.27 | 0.54 | -0.46 | -0.23 |
| Best month | +3.92% | +6.85% | +6.85% | +6.86% | +6.86% |
| Worst month | -2.37% | -2.37% | -4.29% | -5.67% | -14.16% |
| Maximum loss | -5.07% | -5.64% | -10.11% | -24.04% | -25.03% |
| Outperformance | +1.62% | - | -3.57% | -7.01% | -13.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Emerging Markets Local Curre... | reinvestment | 22.1700 | +9.70% | -0.63% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 10.5700 | +8.19% | +0.76% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.5700 | +6.33% | -4.57% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 11.8700 | +8.17% | +11.79% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 100.3800 | +8.08% | -0.51% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 4.8300 | +6.40% | -5.72% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 12.8400 | +8.44% | -1.02% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 14.1500 | +7.44% | -4.52% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 8.0400 | +3.74% | -10.67% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 5.1700 | +7.42% | -4.54% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.1100 | +8.44% | +12.35% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 5.0300 | +5.70% | -7.15% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 553.6700 | +12.32% | +7.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 81.9100 | +4.96% | -9.99% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | reinvestment | 10.8300 | +7.65% | +10.17% | |
| BGF Em.Mkts.Local Curr.Bond F.AI... | paying dividend | 8.5100 | +7.64% | +10.13% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.1000 | +6.97% | -4.69% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.6300 | +7.00% | -5.92% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 61.7000 | +6.80% | -5.10% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 5.5600 | +5.88% | -6.04% | |
| BGF Em.Mkts.Local Curr.Bond F.A6... | paying dividend | 6.3900 | +7.96% | -2.53% | |
| BGF Em.Mkts.Local Curr.Bond F.A8... | paying dividend | 6.3400 | +7.18% | -4.65% | |
| BGF Em.Mkts.Local Curr.Bond F.D5... | paying dividend | 7.1700 | +5.95% | +9.80% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 11.5200 | +8.88% | +17.67% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 6.0100 | +6.37% | +11.71% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 10.0900 | +8.15% | -2.61% | |
| BGF Em.Mkts.Local Curr.Bond F.X5... | paying dividend | 7.5500 | +8.20% | -2.53% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.0700 | +8.77% | +14.03% | |
| BGF Em.Mkts.Local Curr.Bond F.E5... | paying dividend | 4.6800 | +4.95% | -10.90% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.3300 | +8.13% | +11.81% | |
| BGF Emerging Markets Local Curre... | reinvestment | 7.5000 | +6.23% | -7.86% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.5800 | +8.53% | -0.60% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.0800 | +10.21% | +0.84% | |
| BGF Emerging Markets Local Curre... | reinvestment | 26.3600 | +8.39% | -1.09% | |
| BGF Em.Mkts.Local Curr.Bond F.D2... | reinvestment | 7.2300 | +6.17% | -8.13% | |
| BGF Em.Mkts.Local Curr.Bond F.D3... | paying dividend | 12.8600 | +8.42% | -1.08% | |
| BGF Em.Mkts.Local Curr.Bond F.D4... | paying dividend | 11.8500 | +8.15% | +11.87% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.5300 | +8.30% | +12.32% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 24.2800 | +10.41% | +1.34% | |
| BGF Em.Mkts.Local Curr.Bond F.I5... | paying dividend | 7.7000 | +8.62% | -0.65% | |
| BGF Em.Mkts.Local Curr.Bond F.I2... | reinvestment | 20.8600 | +5.89% | +10.20% | |
| BGF Em.Mkts.Local Curr.Bond F.X2... | reinvestment | 7.6600 | +9.12% | +0.79% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8700 | +7.57% | +10.14% | |
| BGF Emerging Markets Local Curre... | paying dividend | 2.8400 | +7.85% | +10.32% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.1100 | +7.83% | -2.61% | |
| BGF Emerging Markets Local Curre... | paying dividend | 3.0800 | +8.11% | -2.27% | |
| BGF Emerging Markets Local Curre... | reinvestment | 20.5400 | +7.09% | +8.51% | |
| BGF Emerging Markets Local Curre... | reinvestment | 9.9700 | +7.55% | -0.70% | |
| BGF Emerging Markets Local Curre... | reinvestment | 8.0800 | +5.76% | -5.94% | |
| BGF Emerging Markets Local Curre... | paying dividend | 11.7900 | +7.55% | +10.13% | |
| BGF Emerging Markets Local Curre... | paying dividend | 12.7800 | +7.84% | -2.54% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.4400 | +5.06% | -10.93% | |
| BGF Em.Mkts.Local Curr.Bond F.A2... | reinvestment | 6.5700 | +3.14% | -11.93% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 24.2700 | +7.55% | -1.99% | |
| BGF Em.Mkts.Local Curr.Bond F.A3... | paying dividend | 4.8300 | +5.82% | -7.23% | |
| BGF Em.Mkts.Local Curr.Bond F.E2... | reinvestment | 22.2600 | +7.33% | -4.01% | |
| BGF Emerging Markets Local Curre... | reinvestment | 22.4000 | +7.64% | +10.13% | |
| BGF Emerging Markets Local Curre... | reinvestment | 6.9100 | +5.50% | -9.67% | |
| BGF Emerging Markets Local Curre... | reinvestment | 24.2700 | +7.87% | -2.53% |
Performance
| YTD | -1.46% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +8.39% | ||
| 3 Years | -1.09% | ||
| 5 Years | +8.75% | ||
| 10 Years | - | ||
| Since start | +27.04% | ||
| Year | |||
| 2023 | +16.00% | ||
| 2022 | -8.56% | ||
| 2021 | -7.79% | ||
| 2020 | +2.70% | ||
| 2019 | +12.32% | ||
| 2018 | -11.83% | ||
| 2017 | +14.52% | ||
| 2016 | +13.48% | ||
